TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.68M
3
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

1
+$6.98M
2
+$6.61M
3
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$259K 0.02%
+7,521
502
$259K 0.02%
10,015
-841
503
$258K 0.02%
2,343
-573
504
$257K 0.02%
+6,963
505
$254K 0.02%
10,356
-250
506
$254K 0.02%
+1,354
507
$253K 0.02%
+3,751
508
$253K 0.02%
1,639
-243
509
$252K 0.02%
829
-104
510
$252K 0.02%
5,963
511
$252K 0.02%
8,761
-1,518
512
$251K 0.02%
+4,873
513
$251K 0.02%
11,332
514
$250K 0.02%
894
+2
515
$250K 0.02%
+12,271
516
$250K 0.02%
22,999
+4,689
517
$247K 0.02%
851
-1,823
518
$247K 0.02%
+1,723
519
$247K 0.02%
+4,399
520
$246K 0.02%
+4,216
521
$245K 0.02%
2,444
-447
522
$245K 0.02%
+2,376
523
$244K 0.02%
7,661
+12
524
$244K 0.02%
+6,255
525
$243K 0.02%
+1,164
19 20
21
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